Delta Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Delta Asset Management’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.8K	Hold	480	–	–	﹤0.01%	297
2026 Q1	$32.4K	Hold	480	–	–	﹤0.01%	319
2025 Q4	$36.9K	Hold	480	–	–	﹤0.01%	304
2025 Q3	$41.4K	Hold	480	–	–	﹤0.01%	298
2025 Q2	$33.7K	Hold	480	–	–	﹤0.01%	307
2025 Q1	$22.8K	Hold	480	–	–	﹤0.01%	341
2024 Q4	$27.3K	Hold	480	–	–	﹤0.01%	333
2024 Q3	$22.8K	Hold	480	–	–	﹤0.01%	354
2024 Q2	$21.1K	Hold	480	–	–	﹤0.01%	351
2024 Q1	$24K	Hold	480	–	–	﹤0.01%	341
2023 Q4	$25.1K	Hold	480	–	–	﹤0.01%	335
2023 Q3	$19K	Sell	480 -50	-9%	-$2.2K	﹤0.01%	362
2023 Q2	$23.4K	Sell	530 -50	-9%	-$1.99K	﹤0.01%	345
2023 Q1	$23.4K	Buy	580 +575	+11,500%	+$22K	﹤0.01%	321
2022 Q4	$157	Buy	+5	New	+$179	﹤0.01%	657
2022 Q1	–	Sell	-5	Closed	–	–	173
2021 Q4	$0	Hold	5	–	–	﹤0.01%	631
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	610
2021 Q2	$1K	Buy	+5	New	+$583	﹤0.01%	598

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Delta Asset Management's ARKK Position: Q2 2026 in Review

Delta Asset Management held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 480 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Delta Asset Management first reported a position in ARKK in Q2 2021 and has held it in 18 quarters since. The position peaked at $41.4K in Q3 2025. 638 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Delta Asset Management held 480 shares of ARK Innovation ETF worth $38.8K as of Q2 2026.
Delta Asset Management left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #297 holding.
Delta Asset Management first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 18 quarters since.
Delta Asset Management's ARK Innovation ETF position peaked at $41.4K in Q3 2025.
638 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.